Steward Partners Investment Advisory’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100K | Sell |
2,009
-12
| -0.6% | -$737 | ﹤0.01% | 2364 |
|
|
2025
Q4 | $152K | Buy |
2,021
+1,914
| +1,789% | +$156K | ﹤0.01% | 2074 |
|
|
2025
Q3 | $9.04K | Buy |
107
+104
| +3,467% | +$8.76K | ﹤0.01% | 3449 |
|
|
2025
Q2 | $253 | Hold |
3
| – | – | ﹤0.01% | 4016 |
|
|
2025
Q1 | $267 | Sell |
3
-1
| -25% | -$104 | ﹤0.01% | 3905 |
|
|
2024
Q4 | $396 | Sell |
4
-14
| -78% | -$1.29K | ﹤0.01% | 3864 |
|
|
2024
Q3 | $1.38K | Sell |
18
-2
| -10% | -$197 | ﹤0.01% | 3497 |
|
|
2024
Q2 | $2.28K | Sell |
20
-2
| -9% | -$210 | ﹤0.01% | 3256 |
|
|
2024
Q1 | $2.21K | Sell |
22
-35
| -61% | -$4.03K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $6.42K | Sell |
57
-4
| -7% | -$355 | ﹤0.01% | 2871 |
|
|
2023
Q3 | $4.96K | Sell |
61
-57
| -48% | -$3.89K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $7.57K | Sell |
118
-303
| -72% | -$19K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $24.4K | Sell |
421
-286
| -40% | -$16.3K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $36.4K | Buy |
707
+238
| +51% | +$14.3K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $34K | Sell |
469
-290
| -38% | -$23.1K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $51K | Sell |
759
-1,787
| -70% | -$130K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $226K | Buy |
2,546
+263
| +12% | +$23.5K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $281K | Sell |
2,283
-54
| -2% | -$8.16K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $348K | Buy |
2,337
+864
| +59% | +$133K | 0.01% | 1044 |
|
|
2021
Q2 | $215K | Buy |
1,473
+894
| +154% | +$112K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $64.4K | Buy |
579
+319
| +123% | +$45.3K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $38K | Buy |
260
+60
| +30% | +$7.38K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $22K | Sell |
200
-495
| -71% | -$48.6K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $64K | Sell |
695
-154
| -18% | -$11.2K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $47K | Buy |
849
+199
| +31% | +$12.9K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $41K | Hold |
650
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q3 | $53K | Buy |
+650
| New | +$57.8K | ﹤0.01% | 1323 |
|
Other funds holding ESTC
VPM
VCM
FGP